Financial - JDE1 (MOSC)

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CA to AA exchange issue

edited Apr 13, 2017 5:27PM in Financial - JDE1 (MOSC) 2 commentsAnswered

I am tracking intercompany transactions between a USD company and a GBP company.  The intercompany accounts are set to post by currency and I have four currencies in the current month.  Facts as follow:

Company 10 is USD

Company 16 is GBP

There are transactions posted in USD, GBP, EUR, and PLN.  The CA ledger amounts are perfectly in balance between the two companies for all four currencies.  EUR, PLN, and USD transactions are correctly restated to the AA ledger for both companies.  GBP entries are also fine for the GBP company.  The only issue is the GBP balance for the USD company is misstated by $283k.  Manually recalculating the amount based on the current GBP to USD exchange rate gets what should be in the AA ledger but the actual AA balance is off by the aforementioned $283k.  Taking the current

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